Carillon Tower Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,802
| Closed | -$3.49M | – | 477 |
|
|
2020
Q3 | $3.49M | Sell |
59,802
-154,763
| -72% | -$9.03M | 0.05% | 366 |
|
|
2020
Q2 | $13.6M | Sell |
214,565
-1,386,437
| -87% | -$88.1M | 0.11% | 261 |
|
|
2020
Q1 | $91.4M | Buy |
1,601,002
+186,225
| +13% | +$10.6M | 0.9% | 11 |
|
|
2019
Q4 | $164M | Buy |
1,414,777
+191,627
| +16% | +$22.2M | 1.09% | 1 |
|
|
2019
Q3 | $52.9M | Sell |
1,223,150
-662,225
| -35% | -$28.6M | 0.37% | 85 |
|
|
2019
Q2 | $98.9M | Buy |
1,885,375
+789,025
| +72% | +$41.4M | 0.68% | 17 |
|
|
2019
Q1 | $58.2M | Sell |
1,096,350
-1,454,552
| -57% | -$77.2M | 0.41% | 77 |
|
|
2018
Q4 | $147M | Buy |
2,550,902
+1,518,262
| +147% | +$87.5M | 1.24% | 1 |
|
|
2018
Q3 | $74.8M | Buy |
1,032,640
+137,408
| +15% | +$9.95M | 0.54% | 41 |
|
|
2018
Q2 | $55.2M | Buy |
895,232
+292,280
| +48% | +$18M | 0.43% | 68 |
|
|
2018
Q1 | $32M | Buy |
602,952
+3,030
| +0.5% | +$161K | 0.25% | 137 |
|
|
2017
Q4 | $30.3K | Buy |
+599,922
| New | +$30.3K | 0.32% | 113 |
|